$91.2 Million is the total value of Yost Capital Management, LP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $17,676,572 | +18.5% | 484,157 | 0.0% | 19.38% | +24.8% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,464,366 | +23.7% | 257,800 | -10.4% | 12.57% | +30.3% |
| LNG | CHENIERE ENERGY INC | $11,370,840 | +5.1% | 72,150 | 0.0% | 12.46% | +10.7% | |
| V | New | VISA INC | $9,018,400 | – | 40,000 | +100.0% | 9.89% | – |
| PLNT | PLANET FITNESS INCcl a | $8,665,642 | -1.4% | 111,570 | 0.0% | 9.50% | +3.8% | |
| EL | LAUDER ESTEE COS INCcl a | $8,182,472 | -0.7% | 33,200 | 0.0% | 8.97% | +4.6% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,085,466 | -7.2% | 434,958 | -12.3% | 7.77% | -2.2% |
| KMX | New | CARMAX INC | $6,685,120 | – | 104,000 | +100.0% | 7.33% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,160,200 | – | 30,000 | +100.0% | 3.46% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,142,650 | – | 105,000 | +100.0% | 3.44% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,090,420 | -53.9% | 59,000 | -26.7% | 3.39% | -51.4% |
| DMRC | DIGIMARC CORP NEW | $1,683,415 | +6.3% | 85,670 | 0.0% | 1.84% | +12.0% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,740 | -100.0% | -4.08% | – |
| DEN | Exit | DENBURY INC | $0 | – | -55,000 | -100.0% | -4.98% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -86,000 | -100.0% | -7.71% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -58,525 | -100.0% | -12.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 19 | Q1 2023 | 18.8% |
| BLACK STONE MINERALS L P | 18 | Q3 2020 | 2.5% |
| CHENIERE ENERGY INC | 15 | Q3 2023 | 20.5% |
| CAMECO CORP | 14 | Q3 2023 | 23.8% |
| THE CHARLES SCHWAB CORPORATI | 14 | Q1 2023 | 17.0% |
| LIVE NATION ENTERTAINMENT IN | 13 | Q1 2020 | 24.5% |
| MACQUARIE INFRASTRUCTURE COR | 13 | Q4 2017 | 18.2% |
| NEXSTAR MEDIA GROUP INC | 12 | Q1 2019 | 21.7% |
| MPLX LP | 11 | Q2 2019 | 3.5% |
| CALLAWAY GOLF CO | 10 | Q1 2017 | 24.0% |
View Yost Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Yost Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.